| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,337,517 | 6,209,298 | -128,219 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 4,347,380 | 4,347,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Champlain Investment Partners, LLC | 3,005,255 | 3,191,590 | +186,335 | 0.55 | 0.65 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,508,381 | 2,487,514 | -20,867 | 0.27 | 0.30 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,744,463 | 2,468,722 | -275,741 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,356,820 | 2,403,282 | -953,538 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 2,040,394 | 2,081,058 | +40,664 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,477,913 | 1,668,397 | +190,484 | 0.40 | 0.55 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,517 | 1,488,945 | -58,572 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,144,034 | 1,365,127 | +221,093 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,307,963 | +1,307,963 | 0.00 | 0.11 | +0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,294,415 | 1,189,550 | -104,865 | 4.64 | 4.72 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,958 | 1,184,163 | +35,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 932,137 | 995,874 | +63,737 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 617,573 | 602,217 | -15,356 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,691 | 600,960 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,864 | 594,327 | +109,463 | 0.33 | 0.44 | +0.11 | buy |
| MORGAN STANLEY | 660,815 | 568,151 | -92,664 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 531,887 | 510,414 | -21,473 | 0.32 | 0.34 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 493,213 | 438,561 | -54,652 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 484,952 | 396,727 | -88,225 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 296,758 | 284,535 | -12,223 | 0.43 | 0.45 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,684 | 282,170 | -514 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 253,737 | 246,417 | -7,320 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 247,762 | 211,053 | -36,709 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,140 | 200,540 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 209,615 | 185,641 | -23,974 | 0.37 | 0.35 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 108,410 | 166,435 | +58,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,500 | 164,700 | -800 | 0.05 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 166,822 | 163,048 | -3,774 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 156,333 | 155,274 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.71 | +0.71 | buy |
| Qube Research & Technologies Ltd | 192,206 | 148,525 | -43,681 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 135,180 | 146,800 | +11,620 | 0.34 | 0.41 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,127 | 146,672 | +129,545 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,434 | 136,252 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,761 | 121,105 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,988 | 120,149 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,772 | 110,952 | -1,820 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,269 | 108,946 | +68,677 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 110,500 | 106,800 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,168 | 97,600 | -13,568 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 61,570 | 91,070 | +29,500 | 0.23 | 0.22 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,533 | 87,417 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 94,250 | 82,758 | -11,492 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,083 | 78,637 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,300 | 77,300 | +6,000 | 0.21 | 0.20 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,369 | 76,969 | -100,400 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 75,972 | 76,435 | +463 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,520 | 75,643 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,174 | 75,344 | -32,830 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.66 | 1.18 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 95,588 | 70,188 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,621 | 64,866 | +40,245 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,638 | 64,218 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 21,929 | 64,197 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,243 | 63,243 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 63,266 | 60,866 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,770 | 59,829 | -76,941 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,837 | 58,590 | -37,247 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,765 | 55,622 | -143 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,946 | 54,175 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,694 | 53,266 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,944 | 47,373 | +429 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,765 | 47,038 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,423 | 46,958 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 46,105 | +46,105 | 0.00 | 0.40 | +0.40 | buy |
| BESSEMER GROUP INC | 41,148 | 44,358 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,034 | 42,821 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 23,827 | 41,822 | +17,995 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 45,137 | 41,010 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,617 | 39,697 | -125,920 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,780 | 39,615 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,052 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,302 | +36,302 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,489 | 36,064 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,127 | 34,671 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 122,147 | 34,265 | -87,882 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,304 | 33,117 | +813 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,432 | 32,975 | -457 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 41,314 | 32,098 | -9,216 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 33,614 | 32,000 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 31,260 | 31,594 | +334 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,350 | 30,131 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,792 | +29,792 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,708 | 29,434 | -274 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,462 | 27,928 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,003 | 27,736 | -1,267 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 20,000 | 26,975 | +6,975 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 27,200 | 26,800 | -400 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,330 | 26,335 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,913 | 25,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,816 | 25,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 23,798 | 24,640 | +842 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,974 | 24,419 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,018 | 23,786 | -13,232 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,000 | 23,455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,176 | 23,176 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Man Group plc | 48,144 | 22,766 | -25,378 | 0.00 | 0.00 | -0.00 | sell |